| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4 | 134 | 0.0% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $4 | 132 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $4 | 31 | 0.0% |
| Bausch Health COS Inc COM(BHC) | Stock | 071734107 | $4 | 181 | 0.0% |
| Zillow Inc(ZG) | Stock | 98954M101 | $4 | 74 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $4 | 85 | 0.0% |
| L Brands Inc COM | Stock | 501797104 | $4 | 129 | 0.0% |
| Global X FDS Global X Ftse Norway30 ET | ETF | 37950E747 | $4 | 281 | 0.0% |
| Cyberark Software LTD SHS | Stock | M2682V108 | $4 | 50 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Stock | Y62132108 | $4 | 358 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $4 | 105 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $4 | 89 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $4 | 41 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $4 | 25 | 0.0% |
| Arcelor Mittal - NY(MT) | ADR | 03938L203 | $4 | 122 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $4 | 75 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $4 | 128 | 0.0% |
| Viacom Inc CL A | Stock | 92553P102 | $4 | 100 | 0.0% |
| Vermillion Inc COM New | Stock | 92407M206 | $4 | 7,000 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $4 | 86 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $4 | 57 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $4 | 100 | 0.0% |
| CF Industries Holdings, Inc.(CF) | Stock | 125269100 | $4 | 73 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $4 | 132 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $4 | 30 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Stock | 163072101 | $4 | 78 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4 | 50 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $4 | 52 | 0.0% |
| Thomson Reuters Corporation (USA) | Stock | 884903105 | $4 | 100 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $4 | 177 | 0.0% |
| Athena Health Inc. | Stock | 04685W103 | $4 | 27 | 0.0% |
| Synergy Pharmaceuticals del COM New | Stock | 871639308 | $4 | 2,300 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $4 | 92 | 0.0% |
| Symantec Corp | Stock | 871503108 | $4 | 204 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $4 | 39 | 0.0% |
| Stars Group Inc COM | Stock | 85570W100 | $4 | 131 | 0.0% |
| Carbon Black Inc COM | Stock | 14081R103 | $4 | 178 | 0.0% |
| China Petroleum & Chem Corp Spon ADR | ADR | 16941R108 | $4 | 40 | 0.0% |
| Secureworks Corp CL A(07S) | Stock | 81374A105 | $4 | 319 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $4 | 84 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $4 | 65 | 0.0% |
| Energen Corp COM | Stock | 29265N108 | $4 | 52 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $4 | 100 | 0.0% |
| Proshares Ultra Nasdaq Biotechnology(BIB) | ETF | 74347R214 | $4 | 64 | 0.0% |
| Perspecta Inc COM(PRSP) | Stock | 715347100 | $4 | 164 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | Stock | 37247D106 | $4 | 1,000 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $4 | 7 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $4 | 36 | 0.0% |
| ON Semiconductor Corp COM(ON) | Stock | 682189105 | $4 | 201 | 0.0% |
| New Oriental | ADR | 647581107 | $4 | 47 | 0.0% |